ALVAREZ & MARSAL TRUST COMPANY, NATIONAL ASSOCIATION Financial Reports

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ALVAREZ & MARSAL TRUST COMPANY, NATIONAL ASSOCIATION

RSSD ID 6060882 \| CERTIFICATE 59395 \| ABA NUMBER 31101392
501 SILVERSIDE ROAD	Quarter Ended :	2026-03-31
WILMINGTON, DE, 19809	Updated :	2026-04-30

Institution Profile
Year Opened :	2026	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	2

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	9,900	Total Interest Income	23
Total Liabilities	195	Total NonInterest Income	0
Total Bank Equity Capital	9,705	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	364
Net Loans & Leases	0	Net Income	(341)
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	9,946	Loans secured by real estate:	0
Tier 1 Leverage Ratio	97.11	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury